The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 631 5,812 SH   SOLE   0 0 5,812
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,680 7,322 SH   SOLE   0 0 7,322
ADVANCED MICRO DEVICES INC COM 007903107 1,593 20,836 SH   SOLE   0 0 20,836
ALPHABET INC CAP STK CL A 02079K305 3,020 1,386 SH   SOLE   0 0 1,386
ALPHABET INC CAP STK CL C 02079K107 234 107 SH   SOLE   0 0 107
AMAZON COM INC COM 023135106 3,432 32,312 SH   SOLE   0 0 32,312
AMERICAN AIRLS GROUP INC COM 02376R102 129 10,159 SH   SOLE   0 0 10,159
AMERICAN EXPRESS CO COM 025816109 498 3,595 SH   SOLE   0 0 3,595
AMGEN INC COM 031162100 1,854 7,622 SH   SOLE   0 0 7,622
APOLLO GLOBAL MGMT INC COM 03769M106 1,008 20,790 SH   SOLE   0 0 20,790
APPLE INC COM 037833100 6,403 46,836 SH   SOLE   0 0 46,836
APPLIED MATLS INC COM 038222105 284 3,120 SH   SOLE   0 0 3,120
ARES CAPITAL CORP COM 04010L103 364 20,282 SH   SOLE   0 0 20,282
ARISTA NETWORKS INC COM 040413106 816 8,707 SH   SOLE   0 0 8,707
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 684 13,661 SH   SOLE   0 0 13,661
ARK ETF TR FINTECH INNOVA 00214Q708 345 22,300 SH   SOLE   0 0 22,300
ARK ETF TR GENOMIC REV ETF 00214Q302 3,177 100,884 SH   SOLE   0 0 100,884
ARK ETF TR INNOVATION ETF 00214Q104 3,416 85,664 SH   SOLE   0 0 85,664
ARK ETF TR NEXT GNRTN INTER 00214Q401 898 18,340 SH   SOLE   0 0 18,340
AT&T INC COM 00206R102 320 15,268 SH   SOLE   0 0 15,268
BLACKSTONE INC COM 09260D107 624 6,845 SH   SOLE   0 0 6,845
BROADCOM INC COM 11135F101 1,655 3,407 SH   SOLE   0 0 3,407
CF INDS HLDGS INC COM 125269100 506 5,907 SH   SOLE   0 0 5,907
CHEVRON CORP NEW COM 166764100 461 3,187 SH   SOLE   0 0 3,187
CONSTELLATION BRANDS INC CL A 21036P108 209 896 SH   SOLE   0 0 896
COSTCO WHSL CORP NEW COM 22160K105 6,707 13,993 SH   SOLE   0 0 13,993
DEERE & CO COM 244199105 415 1,385 SH   SOLE   0 0 1,385
DOCUSIGN INC COM 256163106 323 5,627 SH   SOLE   0 0 5,627
DOLLAR GEN CORP NEW COM 256677105 386 1,572 SH   SOLE   0 0 1,572
EDWARDS LIFESCIENCES CORP COM 28176E108 283 2,979 SH   SOLE   0 0 2,979
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 454 25,875 SH   SOLE   0 0 25,875
ETSY INC COM 29786A106 287 3,914 SH   SOLE   0 0 3,914
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 563 12,527 SH   SOLE   0 0 12,527
EXXON MOBIL CORP COM 30231G102 255 2,982 SH   SOLE   0 0 2,982
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 285 7,348 SH   SOLE   0 0 7,348
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 523 5,067 SH   SOLE   0 0 5,067
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 605 12,560 SH   SOLE   0 0 12,560
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,203 21,293 SH   SOLE   0 0 21,293
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 356 4,333 SH   SOLE   0 0 4,333
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,344 24,589 SH   SOLE   0 0 24,589
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,202 60,082 SH   SOLE   0 0 60,082
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,504 61,182 SH   SOLE   0 0 61,182
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 727 16,483 SH   SOLE   0 0 16,483
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 780 32,650 SH   SOLE   0 0 32,650
FIRST TR VALUE LINE DIVID IN SHS 33734H106 577 14,873 SH   SOLE   0 0 14,873
FORD MTR CO DEL COM 345370860 313 28,154 SH   SOLE   0 0 28,154
GENERAC HLDGS INC COM 368736104 568 2,699 SH   SOLE   0 0 2,699
GENERAL DYNAMICS CORP COM 369550108 628 2,837 SH   SOLE   0 0 2,837
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 728 29,105 SH   SOLE   0 0 29,105
GLOBAL X FDS DATA CTR REITS 37954Y236 410 27,666 SH   SOLE   0 0 27,666
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,006 13,858 SH   SOLE   0 0 13,858
GLOBAL X FDS US INFR DEV ETF 37954Y673 261 11,451 SH   SOLE   0 0 11,451
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 163 120,000 SH   SOLE   0 0 120,000
HOME DEPOT INC COM 437076102 519 1,892 SH   SOLE   0 0 1,892
HONEYWELL INTL INC COM 438516106 415 2,387 SH   SOLE   0 0 2,387
ICON PLC SHS G4705A100 494 2,281 SH   SOLE   0 0 2,281
INNOVATOR ETFS TR IBD 50 ETF 45782C102 335 12,490 SH   SOLE   0 0 12,490
INTUITIVE SURGICAL INC COM NEW 46120E602 379 1,887 SH   SOLE   0 0 1,887
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 809 11,337 SH   SOLE   0 0 11,337
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 524 4,565 SH   SOLE   0 0 4,565
INVESCO LTD SHS G491BT108 260 16,115 SH   SOLE   0 0 16,115
INVESCO QQQ TR UNIT SER 1 46090E103 4,136 14,758 SH   SOLE   0 0 14,758
ISHARES TR CYBERSECURITY 46435U135 606 17,312 SH   SOLE   0 0 17,312
ISHARES TR EXPANDED TECH 464287515 319 1,183 SH   SOLE   0 0 1,183
ISHARES TR GL CLEAN ENE ETF 464288224 445 23,347 SH   SOLE   0 0 23,347
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 3,350 71,831 SH   SOLE   0 0 71,831
JOHNSON & JOHNSON COM 478160104 293 1,649 SH   SOLE   0 0 1,649
JPMORGAN CHASE & CO COM 46625H100 801 7,109 SH   SOLE   0 0 7,109
LEIDOS HOLDINGS INC COM 525327102 329 3,269 SH   SOLE   0 0 3,269
LOCKHEED MARTIN CORP COM 539830109 1,095 2,548 SH   SOLE   0 0 2,548
LOWES COS INC COM 548661107 270 1,544 SH   SOLE   0 0 1,544
M & T BK CORP COM 55261F104 201 1,258 SH   SOLE   0 0 1,258
META PLATFORMS INC CL A 30303M102 600 3,723 SH   SOLE   0 0 3,723
MICROSOFT CORP COM 594918104 2,219 8,642 SH   SOLE   0 0 8,642
NORTHROP GRUMMAN CORP COM 666807102 893 1,866 SH   SOLE   0 0 1,866
NUCOR CORP COM 670346105 323 3,093 SH   SOLE   0 0 3,093
NVIDIA CORPORATION COM 67066G104 4,275 28,204 SH   SOLE   0 0 28,204
PAYPAL HLDGS INC COM 70450Y103 595 8,522 SH   SOLE   0 0 8,522
PFIZER INC COM 717081103 226 4,304 SH   SOLE   0 0 4,304
QUALCOMM INC COM 747525103 212 1,656 SH   SOLE   0 0 1,656
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,504 15,653 SH   SOLE   0 0 15,653
SCHWAB CHARLES CORP COM 808513105 243 3,844 SH   SOLE   0 0 3,844
SCIENCE APPLICATIONS INTL CO COM 808625107 208 2,235 SH   SOLE   0 0 2,235
SELECT SECTOR SPDR TR ENERGY 81369Y506 646 9,032 SH   SOLE   0 0 9,032
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 720 5,239 SH   SOLE   0 0 5,239
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,258 9,806 SH   SOLE   0 0 9,806
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,329 4,318 SH   SOLE   0 0 4,318
SPDR GOLD TR GOLD SHS 78463V107 239 1,417 SH   SOLE   0 0 1,417
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 505 20,202 SH   SOLE   0 0 20,202
TERADYNE INC COM 880770102 1,420 15,853 SH   SOLE   0 0 15,853
TESLA INC COM 88160R101 1,737 2,579 SH   SOLE   0 0 2,579
VALERO ENERGY CORP COM 91913Y100 232 2,182 SH   SOLE   0 0 2,182
VERIZON COMMUNICATIONS INC COM 92343V104 811 15,984 SH   SOLE   0 0 15,984
VISA INC COM CL A 92826C839 4,555 23,134 SH   SOLE   0 0 23,134
VISTA OUTDOOR INC COM 928377100 252 9,015 SH   SOLE   0 0 9,015
WALGREENS BOOTS ALLIANCE INC COM 931427108 244 6,428 SH   SOLE   0 0 6,428
WASTE MGMT INC DEL COM 94106L109 5,592 36,554 SH   SOLE   0 0 36,554
WELLS FARGO CO NEW COM 949746101 506 12,929 SH   SOLE   0 0 12,929
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,823 78,690 SH   SOLE   0 0 78,690
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 204 4,312 SH   SOLE   0 0 4,312
ZOMEDICA CORP COM 98980M109 4 20,000 SH   SOLE   0 0 20,000